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Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl INF966L01CC2

NAV / 1-Day Return
Total Assets
5.5 Bil
Inception Date
Jun 21, 2023
Expense Ratio
2.400%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
187%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
23 1
Equity Holdings
20
Bond Holdings
0
Other Holdings
3
Total Holdings
23
% Assets in Top 10 Holdings
77
Reported Turnover %
186.68
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finserv Ltd
9.88 Oct 31, 2024 542,490,000
INR Indian Rupee
22.10 — — — Financial Services
Future on SBI Cards and Payment Services Ltd Ordinary Shares
8.82 Feb 28, 2025 484,397,000
INR Indian Rupee
— — — — — —
Jio Financial Services Ltd
8.43 Aug 31, 2023 462,616,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
Piramal Enterprises Ltd
7.80 Jul 31, 2024 428,145,000
INR Indian Rupee
17.43 — — — Financial Services
Life Insurance Corporation of India
7.72 Nov 30, 2023 424,084,000
INR Indian Rupee
-11.89 — — — Financial Services
Reliance Industries Ltd
7.49 Sep 30, 2024 410,914,000
INR Indian Rupee
-13.85 — — — Energy
RBL Bank Ltd
7.30 May 31, 2024 400,538,000
INR Indian Rupee
-27.16 — — — Financial Services
Aadhar Housing Finance Ltd
7.06 May 31, 2024 387,741,000
INR Indian Rupee
— — — — Financial Services
Future on AU Small Finance Bank Ltd
6.39 Feb 28, 2025 351,051,000
INR Indian Rupee
— — — — — —
Bajaj Finance Ltd
6.35 Feb 28, 2025 348,531,000
INR Indian Rupee
24.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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